FOOD vs GXAI vs ASIA

  • FOOD
  • GXAI
  • ASIA

FOOD, GXAI and ASIA hold 187 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

FOODGXAIASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$77.0m$213.6m$1.2b
Holdings788855
1Y price return+10.8%+15.5%+42.8%
Distribution yield4.95%4.58%1.79%
Look-through coverage99.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3FOODnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3FOODnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3FOODnot heldGXAI3.0%ASIA9.6%
  • DE DEERE & COIn 1 of 3FOOD8.7%GXAInot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3FOODnot heldGXAInot heldASIA8.5%

and 177 more companies the funds hold

How alike they are

Keep going

See FOOD + GXAI + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved FOOD this monthIts biggest gains and falls, by company